Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Wines Cellars Limited
- Incorporated
- 19 March 2013 (13 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Stephen Collier
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 31-35 Forester BuildingSt. Nicholas PlaceLeicesterLE1 4LD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 March 2013
British
Born August 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1964 (62)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- (£10,791)
- Cash
- £108
- Employees
- 1
- Debt Ratio
- 172%
- Current Ratio
- 9.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,760 | £4,113 | £6,143 | £9,177 | £12,401 | £18,527 | £15,165 |
| Current Assets | £12,278 | £7,593 | £11,337 | £10,018 | £24,690 | £32,438 | £29,804 |
| Debtors | £7,670 | £4,751 | £2,378 | £75 | £70 | £3,022 | £9,335 |
| Cash | £108 | (£158) | £559 | £943 | £620 | £2,183 | £694 |
| Creditors (< 1 year) | £1,331 | £1,435 | £7,110 | £7,375 | £9,943 | £20,597 | £8,941 |
| Creditors (> 1 year) | £23,974 | £18,185 | £17,202 | £32,233 | £51,931 | £77,879 | £86,290 |
| Net Current Assets | £10,947 | £6,158 | £4,227 | £2,643 | £14,747 | £11,841 | £20,863 |
| Net Assets | (£10,791) | (£8,695) | (£7,999) | (£20,413) | (£24,783) | (£47,511) | (£50,262) |
| Shareholder Funds | (£8,695) | (£7,999) | (£20,413) | (£24,783) | (£47,511) | (£50,262) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 June 2026 | Change of details for a person with significant control | |||
| 9 June 2026 | Director's details changed | |||
| 9 June 2026 | Registered office address changed | |||
| 24 March 2026 | Confirmation statement with updates | 19 March 2026 |
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